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<br />17/08/17-10:36 KITTITAS COUNTY FY 2017 August 17 2017 Page: 1 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00317 JERROLS <br /> PO BOX 837 <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 17 <br /> 108416 08/09/17 08/18/17 21.38 .00 21.38 <br /> Fund 670 WATER DISTRICT #7 21.38 <br /> <br /> Check : 1 Supplier Total: 21.38 .00 21.38 <br /> <br />06915 LAB TEST <br /> 201 EAST D ST <br /> YAKIMA WA 98901 <br /> INVOICE WATER 7 AUGUST 17 <br /> 108416 08/09/17 08/18/17 25.00 .00 25.00 <br /> Fund 670 WATER DISTRICT #7 25.00 <br /> <br /> Check : 1 Supplier Total: 25.00 .00 25.00 <br /> <br />02972 ONE CALL CONCEPTS <br /> 7223 PARKWAY DRIVE, SUITE 210 <br /> HANOVER MARYLAND 21076 <br /> INVOICE WATER 7 AUGUST 17 <br /> 108416 08/09/17 08/18/17 1.07 .00 1.07 <br /> Fund 670 WATER DISTRICT #7 1.07 <br /> <br /> Check : 1 Supplier Total: 1.07 .00 1.07 <br /> <br />00406 THE COPY SHOP <br /> 724 UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE WATER 7 AUGUST 17 <br /> 108416 08/09/17 08/18/17 151.48 .00 151.48 <br /> Fund 670 WATER DISTRICT #7 151.48 <br /> <br /> Check : 1 Supplier Total: 151.48 .00 151.48 <br /> <br />